Q3 2019 Holdings
Filed 2019-11-13 | 79 holdings | $65.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank Ltd Adr(HDB) | SPONSORED ADS | 40415F101 | $274 | 4,800 | 0.0% |
| American Water Works Co.(AWK) | COM | 030420103 | $496 | 3,994 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $841 | 23,404 | 0.0% |
| Petrochina Co Ltd ADR | SPONSORED ADR | 71646E100 | $2.2K | 42,509 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $2.4K | 69,700 | 0.0% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $2.8K | 230,700 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.6K | 15,330 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $4.1K | 19,500 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $4.1K | 60,064 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $4.5K | 45,494 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.5K | 85,268 | 0.0% |
| Fomento Economico Mex(FMX) | SPON ADR UNITS | 344419106 | $4.9K | 53,483 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $5.0K | 70,515 | 0.0% |
| Itau Unibanco Hldng-Pref ADR(BVXB) | SPON ADR REP PFD | 465562106 | $5.1K | 602,689 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $5.1K | 34,594 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.2K | 19,289 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $5.5K | 31,519 | 0.0% |
| Banco Santander Chile ADR(BSAC) | COM | 05965X109 | $6.0K | 215,987 | 0.0% |
| Banco Bradesco(BBD) | SP ADR PFD NEW | 059460303 | $6.4K | 781,260 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.4K | 11,810 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $6.4K | 45,642 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.8K | 22,476 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $6.9K | 55,924 | 0.0% |
| Ryanair Hldgs ADR(RYAAY) | SPONSORED ADS | 783513203 | $7.0K | 105,159 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.7K | 128,000 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $8.0K | 137,465 | 0.0% |
| Allegion Plc(ALLE) | ORD SHS | G0176J109 | $8.2K | 78,803 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $9.0K | 45,877 | 0.0% |
| Diamondback Energy Inc.(FANG) | COM | 25278X109 | $9.2K | 102,773 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $9.6K | 108,022 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.6K | 43,815 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.8K | 16,993 | 0.0% |
| Eog Resources(EOG) | COM | 26875P101 | $9.8K | 132,186 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $10.3K | 69,270 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $10.8K | 213,077 | 0.0% |
| Lockheed Martin Inc.(LMT) | COM | 539830109 | $11.5K | 29,503 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $12.0K | 73,071 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $12.4K | 423,715 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $12.4K | 55,564 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.4K | 6,325 | 0.0% |
| Marriott Intl Inc.(MAR) | CL A | 571903202 | $12.7K | 101,894 | 0.0% |
| Nike Inc.(NKE) | CL B | 654106103 | $13.0K | 138,060 | 0.0% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $13.1K | 165,697 | 0.0% |
| McCormick & Co.(MKC) | COM NON VTG | 579780206 | $13.3K | 84,770 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $14.4K | 38,535 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $14.8K | 143,345 | 0.0% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $15.3K | 122,916 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | CL B NEW | 084670702 | $15.7K | 75,285 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0408V102 | $15.7K | 81,061 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $15.9K | 73,177 | 0.0% |